FC

FORA Capital Portfolio holdings

AUM $986M
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$455M
Cap. Flow %
46.17%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

1
$17.3M
2
$17.2M
3
$16.6M
4
$14.5M
5
$14.3M

Top Sells

1
$9.8M
2
$9.16M
3
$8.94M
4
$8.34M
5
$7.94M

Sector Composition

1Technology28.21%
2Industrials13.66%
3Financials12.36%
4Consumer Discretionary9.87%
5Healthcare9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.4M1.76%124,101
+103,736
+509%
+$14.5M
$17.3M1.75%280,390 New
+$17.3M
$17.2M1.75%45,943 New
+$17.2M
$16.6M1.68%54,394 New
+$16.6M
$15.3M1.55%248,051
+173,274
+232%
+$10.7M
$14.7M1.49%87,617
+55,099
+169%
+$9.22M
$14.3M1.45%162,441 New
+$14.3M
$13.7M1.39%131,414 New
+$13.7M
$11.9M1.21%14,953
+8,716
+140%
+$6.94M
$10.9M1.11%937,942
+270,664
+41%
+$3.15M
$10.7M1.08%154,457 New
+$10.7M
$9.91M1.01%25,849
+23,779
+1,149%
+$9.12M
$9.35M0.95%62,387
-34,194
-35%
-$5.13M
$9.15M0.93%108,435
-62,243
-36%
-$5.25M
$8.48M0.86%51,188
+36,253
+243%
+$6M
$8.27M0.84%53,448
+47,198
+755%
+$7.3M
$8.12M0.82%23,176 New
+$8.12M
$8.11M0.82%45,113
+9,353
+26%
+$1.68M
$7.88M0.8%56,398
-13,988
-20%
-$1.96M
$7.78M0.79%160,657
-83,068
-34%
-$4.02M
$7.76M0.79%17,377
+1,020
+6%
+$456K
$7.57M0.77%35,667 New
+$7.57M
$7.55M0.77%181,348
-112,416
-38%
-$4.68M
$7.4M0.75%737,539 New
+$7.4M
$7.08M0.72%42,305 New
+$7.08M
1234527